BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.05M 0.14%
200,372
+92,652
202
$2.01M 0.13%
36,587
-115,528
203
$1.93M 0.13%
+96,752
204
$1.92M 0.13%
110,131
+33,812
205
$1.89M 0.13%
+87,406
206
$1.88M 0.12%
46,406
+4,760
207
$1.86M 0.12%
98,492
+56,144
208
$1.83M 0.12%
64,520
-28,000
209
$1.82M 0.12%
159,523
-80,066
210
$1.82M 0.12%
38,600
-2,400
211
$1.79M 0.12%
+34,433
212
$1.72M 0.11%
46,986
-5,454
213
$1.71M 0.11%
+90,924
214
$1.69M 0.11%
+11,262
215
$1.68M 0.11%
220,311
+103,367
216
$1.67M 0.11%
108,100
+32,344
217
$1.66M 0.11%
+72,249
218
$1.66M 0.11%
+67,688
219
$1.62M 0.11%
53,565
+11,619
220
$1.62M 0.11%
+102,657
221
$1.59M 0.11%
118,306
-1,930
222
$1.57M 0.1%
+34,451
223
$1.54M 0.1%
+88,735
224
$1.52M 0.1%
+113,894
225
$1.49M 0.1%
+91,600
7 8
9
10 11